Portfolio (Quarterly)
Guide ↗
Long Road Investment Counsel, LLC
· CIK 0001620081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 13,250.0 | $663K | 0.25% | — | — | $50.01 | -30.0% |
| 62 | GNTX | GENTEX | Consumer Cyclical | 26,300.0 | $612K | 0.23% | — | — | $23.27 | -0.6% |
| 63 | J | JACOBS SOLUTIONS INC | Industrials | 4,575.0 | $606K | 0.23% | — | — | $132.46 | +10.4% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 4,849.0 | $584K | 0.22% | -326.0 | -6.3% | $120.34 | +32.5% |
| 65 | ADBE | ADOBE | Technology | 1,632.0 | $571K | 0.22% | -700.0 | -30.0% | $349.99 | -23.9% |
| 66 | V | VISA INC CL A | Financial Services | 1,487.0 | $522K | 0.20% | NEW | — | $350.71 | +6.9% |
| 67 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 9,555.0 | $500K | 0.19% | +2K | +24.0% | $52.28 | +37.7% |
| 68 | MA | MASTERCARD | Financial Services | 665.0 | $380K | 0.14% | — | — | $570.88 | +1.5% |
| 69 | ECL | ECOLAB | Basic Materials | 1,280.0 | $336K | 0.13% | -400.0 | -23.8% | $262.52 | +6.4% |
| 70 | NTRS | NORTHERN TRUST | Financial Services | 2,450.0 | $335K | 0.13% | +450.0 | +22.5% | $136.59 | +36.6% |
| 71 | PFE | PFIZER | Healthcare | 13,043.0 | $325K | 0.12% | +1K | +8.3% | $24.90 | +14.3% |
| 72 | LOW | LOWES | Consumer Cyclical | 1,310.0 | $316K | 0.12% | +250.0 | +23.6% | $241.16 | -15.2% |
| 73 | IRM | IRON MOUNTAIN | Real Estate | 3,500.0 | $290K | 0.11% | — | — | $82.95 | +40.9% |
| 74 | MS | MORGAN STANLEY | Financial Services | 1,461.0 | $259K | 0.10% | — | — | $177.53 | +22.6% |
| 75 | META | META PLATFORMS | Communication Services | 355.0 | $234K | 0.09% | — | — | $660.55 | -6.6% |
| 76 | PAYX | PAYCHEX | Industrials | 2,000.0 | $224K | 0.09% | — | — | $112.18 | +8.5% |
| 77 | AXP | AMER EXPRESS | Financial Services | 573.0 | $212K | 0.08% | NEW | — | $369.95 | -11.8% |
| 78 | BP | BP | Energy | 5,900.0 | $205K | 0.08% | — | — | $34.73 | +26.1% |
| 79 | TSLA | TESLA MOTOR | Consumer Cyclical | 450.0 | $202K | 0.08% | — | — | $449.72 | -21.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.6%
Consumer Cyclical
18.8%
Healthcare
17.3%
Technology
17.3%
Financial Services
12.0%
Communication Services
7.7%
Consumer Defensive
4.1%
Basic Materials
1.9%
Utilities
1.0%
Energy
0.3%